热搜: 可转换 博时价值增长混合 大成蓝筹稳健混合A 鹏华国防A

汇泉科创创业量化选股混合C基金净值查询(026987)

今年以来汇泉科创创业量化选股混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026987净值及计算阶段收益
今年以来026987基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0517 0.94%
2026-09-14 1.0419 -2.18%
2026-09-11 1.0646 0.14%
2026-09-10 1.0631 -0.40%
2026-09-09 1.0674 0.20%
2026-09-08 1.0653 -0.90%
2026-09-07 1.0750 6.24%
2026-09-04 1.0119 -2.01%
2026-09-03 1.0327 -0.32%
2026-09-02 1.0360 -1.14%
2026-09-01 1.0479 -3.16%
2026-08-31 1.0810 1.26%
2026-08-28 1.0676 -1.47%
2026-08-27 1.0835 2.95%
2026-08-26 1.0525 0.94%
2026-08-25 1.0427 -0.22%
2026-08-24 1.0450 -2.98%
2026-08-21 1.0771 1.82%
2026-08-20 1.0578 0.79%
2026-08-19 1.0495 -7.51%
2026-08-18 1.1283 -0.44%
2026-08-17 1.1333 3.35%
2026-08-14 1.0966 1.90%
2026-08-13 1.0762 -0.40%
2026-08-12 1.0805 3.56%
2026-08-11 1.0434 -0.97%
2026-08-10 1.0536 -0.64%
2026-08-07 1.0604 2.29%
2026-08-06 1.0367 1.32%
2026-08-05 1.0232 2.60%
2026-08-04 0.9973 8.14%
2026-08-03 0.9222 -3.16%
2026-07-31 0.9513 3.64%
2026-07-30 0.9179 -9.16%
2026-07-29 1.0020 0.24%
2026-07-28 0.9996 -10.84%
2026-07-27 1.1080 3.06%
2026-07-24 1.0751 -0.92%
2026-07-23 1.0851 -1.32%
2026-07-22 1.0996 -3.66%
2026-07-21 1.1398 10.29%
2026-07-20 1.0335 -3.73%
2026-07-17 1.0720 -8.84%
2026-07-16 1.1668 -3.46%
2026-07-15 1.2086 -2.14%
2026-07-14 1.2350 5.31%
2026-07-13 1.1727 -3.48%
2026-07-10 1.2150 -4.50%
2026-07-09 1.2722 6.42%
2026-07-08 1.1955 -1.12%
2026-07-07 1.2090 0.17%
2026-07-06 1.2070 -1.53%
2026-07-03 1.2257 0.51%
2026-07-02 1.2195 -9.44%
2026-07-01 1.3346 -3.56%
2026-06-30 1.3821 4.96%
2026-06-29 1.3168 -0.77%
2026-06-26 1.3270 -3.59%
2026-06-25 1.3764 4.58%
2026-06-24 1.3161 4.09%
2026-06-23 1.2644 -3.69%
2026-06-22 1.3128 0.63%
2026-06-18 1.3046 4.43%
2026-06-17 1.2492 4.12%
2026-06-16 1.1998 3.08%
2026-06-15 1.1640 7.14%
2026-06-12 1.0864 -1.35%
2026-06-11 1.1011 0.23%
2026-06-10 1.0986 -2.76%
2026-06-09 1.1298 6.00%
2026-06-08 1.0658 -4.26%
2026-06-05 1.1112 -4.36%
2026-06-04 1.1597 1.43%
2026-06-03 1.1434 2.94%
2026-06-02 1.1107 4.28%
2026-06-01 1.0651 -4.99%
2026-05-29 1.1182 -3.36%
2026-05-28 1.1571 3.82%
2026-05-27 1.1145 -1.46%
2026-05-26 1.1310 -1.95%
2026-05-25 1.1531 4.22%
2026-05-22 1.1064 2.73%
2026-05-21 1.0770 -0.26%
2026-05-15 1.0798 3.58%
2026-05-08 1.0411 2.13%
2026-04-30 1.0189 0.65%
2026-04-24 1.0123 0.09%
2026-04-17 1.0114 0.83%
2026-04-10 1.0031 0.43%
2026-04-03 0.9988 -0.11%
2026-03-27 0.9999 -0.01%
2026-03-25 1.0000 100.00%
汇泉基金旗下基金涨幅榜
基金名称 净值 增长率
汇泉科创创业量化选股混合A 1.0918 3.61%
汇泉科创创业量化选股混合C 1.0896 3.60%
汇泉均衡智选混合A 0.9083 3.45%
汇泉均衡智选混合C 0.9041 3.44%
汇泉启元未来混合发起式A 1.1370 1.35%
汇泉启元未来混合发起式C 1.1149 1.34%
汇泉中证A500指数量化增强C 1.0235 0.93%
汇泉中证A500指数量化增强A 1.0260 0.92%
汇泉安瑞回报债券A 1.0270 0.02%
汇泉安瑞回报债券C 1.0191 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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